28726 CT-HKEX@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/01/2026	0.016	438.600	400,000	208,600,000	83.440
14/01/2026	0.015	434.800	2,550,000	208,600,000	83.440
13/01/2026	0.016	431.800	300,000	208,600,000	83.440
12/01/2026	0.013	426.200	2,450,000	208,600,000	83.440			1,650,000	0.013
09/01/2026	0.013	426.800	100,000	206,950,000	82.780
08/01/2026	0.013	425.200	2,050,000	206,950,000	82.780	1,700,000	0.013
07/01/2026	0.016	430.200	0	208,650,000	83.460
06/01/2026	0.016	432.400	5,250,000	208,650,000	83.460	1,500,000	0.015	2,550,000	0.018
05/01/2026	0.013	420.200	700,000	207,600,000	83.040
02/01/2026	0.013	415.800	0	207,600,000	83.040
31/12/2025	0.013	407.600	0	207,600,000	83.040
30/12/2025	0.013	408.600	0	207,600,000	83.040
29/12/2025	0.013	408.200	0	207,600,000	83.040
24/12/2025	0.013	410.000	0	207,600,000	83.040
23/12/2025	0.013	407.600	0	207,600,000	83.040
22/12/2025	0.013	407.000	1,000,000	207,600,000	83.040			1,000,000	0.013
19/12/2025	0.013	407.000	1,450,000	206,600,000	82.640			250,000	0.013
18/12/2025	0.012	401.800	250,000	206,350,000	82.540
17/12/2025	0.012	398.400	0	206,350,000	82.540
16/12/2025	0.012	396.000	350,000	206,350,000	82.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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